GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
-$94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,908
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$3.44M
3
+$3.33M
4
NTAP icon
NetApp
NTAP
+$3.29M
5
ORCL icon
Oracle
ORCL
+$2.94M

Top Sells

1
+$5.58M
2
+$5.58M
3
+$5.29M
4
ELV icon
Elevance Health
ELV
+$5.03M
5
SPLK
Splunk Inc
SPLK
+$4.84M

Sector Composition

1 Technology 15.81%
2 Consumer Discretionary 13.71%
3 Healthcare 13.23%
4 Industrials 13.11%
5 Financials 12.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$204K 0.02%
+3,070
1227
$204K 0.02%
+8,728
1228
$204K 0.02%
+36,686
1229
$204K 0.02%
11,409
+400
1230
$203K 0.02%
+6,580
1231
$202K 0.02%
+400
1232
$202K 0.02%
+12,789
1233
$202K 0.02%
+9,097
1234
$202K 0.02%
+12,165
1235
$202K 0.02%
7,602
-6,813
1236
$202K 0.02%
14,500
-7,236
1237
$202K 0.02%
+56,029
1238
$201K 0.02%
7,560
-14,891
1239
$201K 0.02%
5,638
-14,244
1240
$198K 0.02%
+15,254
1241
$198K 0.02%
+21,381
1242
$197K 0.02%
+33,552
1243
$196K 0.02%
44,970
+13,422
1244
$196K 0.02%
+46,925
1245
$195K 0.02%
17,820
-5,480
1246
$194K 0.02%
23,325
-19,132
1247
$194K 0.02%
3,478
-47,137
1248
$194K 0.02%
15,516
+1,634
1249
$192K 0.02%
+31,584
1250
$191K 0.02%
11,916
-14,816
48 49
50
51 52